Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.7M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$13.8M |
| 5 |
DuPont de Nemours
DD
|
+$9.96M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.47B
| $2.12M | 0.01% |
39,668
-609
| -2% | -$32.5K |
|
|
SNDS
927
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.12M | 0.01% |
118,138
-13,402
| -10% | -$240K |
|
928
iShares US Healthcare Providers ETF
IHF
$829M
| $2.12M | 0.01% |
61,750
+1,820
| +3% | +$62.4K |
|
929
BCE
BCE
$22.7B
| $2.11M | 0.01% |
46,483
+7,371
| +19% | +$335K |
|
930
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$516M
| $2.11M | 0.01% |
68,493
+1,505
| +2% | +$46.4K |
|
931
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.11M | 0.01% |
+94,165
| New | +$2.11M |
|
932
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.11M | 0.01% |
101,563
+9,093
| +10% | +$189K |
|
933
Roku
ROKU
$14.1B
| $2.1M | 0.01% |
23,192
-194
| -0.8% | -$17.6K |
|
934
Xerox
XRX
$466M
| $2.1M | 0.01% |
59,313
+13,172
| +29% | +$466K |
|
935
Sun Life Financial
SLF
$33.4B
| $2.09M | 0.01% |
50,514
+1,193
| +2% | +$49.3K |
|
936
iShares S&P 100 ETF
OEF
$22.5B
| $2.08M | 0.01% |
16,077
-66,336
| -80% | -$8.59M |
|
937
iShares Micro-Cap ETF
IWC
$953M
| $2.08M | 0.01% |
22,310
+632
| +3% | +$58.9K |
|
938
Icahn Enterprises
IEP
$4.8B
| $2.07M | 0.01% |
28,599
+4,493
| +19% | +$325K |
|
939
Carlisle Companies
CSL
$16.8B
| $2.07M | 0.01% |
14,734
-160
| -1% | -$22.5K |
|
940
Teladoc Health
TDOC
$1.37B
| $2.07M | 0.01% |
31,143
+2,563
| +9% | +$170K |
|
941
Hancock Whitney
HWC
$5.37B
| $2.07M | 0.01% |
51,572
-1,051
| -2% | -$42.1K |
|
942
Tractor Supply
TSCO
$31.8B
| $2.07M | 0.01% |
94,915
-640
| -0.7% | -$13.9K |
|
943
Carnival Corp
CCL
$44.2B
| $2.06M | 0.01% |
44,341
+3,965
| +10% | +$185K |
|
944
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.06M | 0.01% |
131,169
-10,310
| -7% | -$162K |
|
945
National Health Investors
NHI
$3.71B
| $2.06M | 0.01% |
26,425
+235
| +0.9% | +$18.3K |
|
|
ORAN
946
DELISTED
Orange
ORAN
| $2.06M | 0.01% |
130,817
+1,924
| +1% | +$30.2K |
|
947
Fortive
FTV
$16.8B
| $2.05M | 0.01% |
30,081
+468
| +2% | +$31.9K |
|
948
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.05M | 0.01% |
36,453
+6,222
| +21% | +$349K |
|
949
Autodesk
ADSK
$69.3B
| $2.05M | 0.01% |
12,556
+4,143
| +49% | +$675K |
|
950
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.05M | 0.01% |
80,876
+10,346
| +15% | +$262K |
|